---
title: "凱利服務-B (KELYB.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/KELYB.US/norm.md"
symbol: "KELYB.US"
name: "凱利服務-B"
parent: "https://longbridge.com/zh-HK/quote/KELYB.US.md"
datetime: "2026-05-20T22:47:43.336Z"
locales:
  - [en](https://longbridge.com/en/quote/KELYB.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/KELYB.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/KELYB.US/norm.md)
---

# 凱利服務-B (KELYB.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.1715 | -3.69 | -4.25 | 0.5200 | 0.1600 |
| ROE | -2.43% | -49.26% | -50.43% | 5.87% | 1.81% |
| 營業收入 | 1.04B | 1.05B | 935.00M | 1.10B | 1.16B |
| 凈利潤 | -5.90M | -128.80M | -150.10M | 18.40M | 5.60M |
| 營業利潤 | 4.10M | 6.00M | 3.10M | 24.20M | 22.10M |
| 毛利率 | 18.87% | 18.78% | 20.75% | 20.47% | 20.30% |
| 凈利率 | -0.57% | -12.28% | -16.05% | 1.72% | 0.50% |
| 利潤含金量 | -16.14% | 20.98% | -12.25% | 25.37% | 92.47% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.25B | 2.25B | 2.39B | 2.51B | 2.59B |
| 權益乘數 | 2.33 | 2.30 | 2.15 | 1.98 | 2.09 |
| 每股凈資產 | 28.01 | 28.57 | 31.61 | 35.99 | 35.26 |
| 資產周轉率 | 1.70 | 1.74 | 1.73 | 1.75 | 1.78 |
| 現金及短投 | 25.60M | 33.00M | 30.10M | 18.00M | 28.20M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 56.40M | 63.40M | 66.40M | 67.30M | 69.60M |
| 凈債務 | 158.30M | 126.10M | 147.40M | 116.00M | 238.20M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -25.40M | 28.60M | -25.30M | 95.40M | 23.90M |
| 投資現金流 | -1.20M | 400000.00 | -2.80M | 21.50M | 3.20M |
| 融資現金流 | 24.20M | -29.70M | 41.30M | -133.20M | -39.50M |
| 自由現金流 | -22.84M | 47.55M | -19.56M | 121.72M | 28.91M |
| 現金流充裕率 | -6.96% | 6.49% | -6.94% | 19.19% | 5.28% |
| 舉債與償債 | 389.50M | 419.80M | 403.80M | 362.10M | 412.30M |
| 資本支出 | -1.10M | -1.70M | -2.30M | -2.00M | -2.50M |

## 分紅方案

**股息率**: 1.79

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.075美元 | 2026-05-18 | 2026-05-18 | 2026-06-02 |
| 1股派息 
0.075美元 | 2026-02-25 | 2026-02-25 | 2026-03-11 |
| 1股派息 
0.075美元 | 2025-11-19 | 2025-11-19 | 2025-12-03 |